Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings
AUM
$35.4B
1-Year Est. Return
17.05%
1 Year Est. Return
+17.05%
AUM
$35.4B
AUM Growth
+$2.38B
(+7.2%)
Holding
662
Top Buys
| 1 | +$202M | |
| 2 | +$181M | |
| 3 | +$174M | |
| 4 |
Eli Lilly
LLY
|
+$173M |
| 5 |
Elevance Health
ELV
|
+$156M |
Top Sells
| 1 | +$428M | |
| 2 | +$204M | |
| 3 | +$183M | |
| 4 |
KLA
KLAC
|
+$136M |
| 5 |
Broadcom
AVGO
|
+$83.3M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 23.32% |
| 3 | Communication Services | 11.03% |
| 4 | Financials | 10.35% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Logitech
LOGI
$17.3B
| $18.4M | 0.05% |
168,741
-58,532
|
|
||
177
Cactus
WHD
$3.17B
| $18.4M | 0.05% |
465,188
+4,341
|
|
||
178
West Fraser Timber
WFG
$4.88B
| $18M | 0.05% |
264,974
-28,725
|
|
||
179
Norfolk Southern
NSC
$66B
| $17.7M | 0.05% |
59,034
+54,133
|
|
||
180
Builders FirstSource
BLDR
$12.2B
| $17.7M | 0.05% |
145,904
-3,310
|
|
||
181
Unilever
UL
$146B
| $17.6M | 0.05% |
297,406
-110,043
|
|
||
182
Albertsons Companies
ACI
$9.46B
| $17.6M | 0.05% |
1,006,094
+918,794
|
|
||
183
Medpace
MEDP
$15.4B
| $17.5M | 0.05% |
34,097
+319
|
|
||
184
Nice
NICE
$6.56B
| $17.4M | 0.05% |
120,457
+24,070
|
|
||
185
LyondellBasell Industries
LYB
$14B
| $17.4M | 0.05% |
354,380
+20,906
|
|
||
186
Gulfport Energy Corp
GPOR
$4.18B
| $17.3M | 0.05% |
95,739
+3,600
|
|
||
187
Itron
ITRI
$4.39B
| $17.2M | 0.05% |
138,100
+62,100
|
|
||
188
FedEx
FDX
$64.7B
| $17.2M | 0.05% |
72,946
+19,520
|
|
||
189
Badger Meter
BMI
$5.31B
| $16.6M | 0.05% |
92,836
+867
|
|
||
190
Delta Air Lines
DAL
$43.8B
| $16.5M | 0.05% |
290,059
-118,134
|
|
||
191
Kroger
KR
$41.6B
| $16.4M | 0.05% |
243,627
-66,636
|
|
||
|
CNH
192
CNH Industrial
CNH
$11.8B
| $16.4M | 0.05% |
1,510,848
+424,612
|
|
||
193
Hubbell
HUBB
$23.4B
| $16.2M | 0.05% |
37,672
-740
|
|
||
194
MGIC Investment
MTG
$6.26B
| $16.1M | 0.05% |
568,326
-77,424
|
|
||
195
Malibu Boats
MBUU
$549M
| $16.1M | 0.05% |
495,971
-209,764
|
|
||
196
Arch Capital
ACGL
$33.3B
| $15.9M | 0.04% |
175,617
-29,791
|
|
||
197
Preformed Line Products
PLPC
$1.07B
| $15.6M | 0.04% |
79,731
+913
|
|
||
198
Bruker
BRKR
$7.3B
| $15.3M | 0.04% |
470,701
+4,394
|
|
||
199
Hartford Financial Services
HIG
$36.1B
| $15.1M | 0.04% |
113,039
-23,521
|
|
||
200
TE Connectivity
TEL
$68.9B
| $15M | 0.04% |
68,123
+22,553
|
|